Castleark Management LLC Nike, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 2,000 shares of NKE stock, worth $142,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$142,400

Previous $150,000 17.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $41 Million - $50.6 Million	-458,080 Reduced 99.57%	2,000 $191,000
Q2 2023 Aug 15, 2023	BUY	$103.63 - $127.92 $8.49 Million - $10.5 Million	81,900 Added 21.66%	460,080 $50.8 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $21.2 Million - $23.5 Million	181,335 Added 92.12%	378,180 $46.4 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $18.8 Million - $25.9 Million	-220,260 Reduced 52.81%	196,845 $23 Million
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $756,392 - $1.07 Million	9,100 Added 2.23%	417,105 $34.7 Million
Q2 2022 Aug 16, 2022	BUY	$102.2 - $137.05 $1,022 - $1,370	10 Added 0.0%	408,005 $41.7 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $4.02 Million - $5.69 Million	34,180 Added 9.14%	407,995 $54.9 Million
Q4 2021 Feb 16, 2022	SELL	$147.06 - $177.51 $120,589 - $145,558	-820 Reduced 0.22%	373,815 $62.3 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $6.31 Million - $7.55 Million	-43,440 Reduced 10.39%	374,635 $54.4 Million
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $2.17 Million - $2.67 Million	17,100 Added 4.26%	418,075 $64.6 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $1.13 Million - $1.29 Million	-8,750 Reduced 2.14%	400,975 $53.3 Million
Q4 2020 Feb 17, 2021	BUY	$120.08 - $144.02 $15.8 Million - $18.9 Million	131,525 Added 47.28%	409,725 $58 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $5.51 Million - $7.33 Million	57,640 Added 26.13%	278,200 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $3.7 Million - $4.89 Million	46,900 Added 27.01%	220,560 $21.6 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $16.8 Million - $28 Million	-267,970 Reduced 60.68%	173,660 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $10 Million - $11.4 Million	112,530 Added 34.19%	441,630 $44.7 Million
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $3.58 Million - $4.26 Million	45,352 Added 15.98%	329,100 $30.9 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $12.7 Million - $14.7 Million	-164,719 Reduced 36.73%	283,748 $23.8 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $15.4 Million - $18.6 Million	211,685 Added 89.4%	448,467 $37.8 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $6.02 Million - $7.53 Million	89,125 Added 60.36%	236,782 $17.6 Million
Q3 2018 Nov 15, 2018	BUY	$75.53 - $85.55 $11 Million - $12.5 Million	145,657 Added 7282.85%	147,657 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $103,700 - $120,280	2,000	2,000 $104,000

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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Castleark Management LLC Nike, Inc. Transaction History